Ken Griffin Virtus Newfleet High Yield Bon Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, Citadel Advisors LLC holds 17,620 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,620
Previous 18,420 4.34%
Holding current value
$0
Previous $396,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $21.46 $0 - $17,168
-800 Reduced 4.34%
17,620 $0
Q4 2023

Feb 14, 2024
SELL
$20.06 - $21.6 $34,162 - $36,784
-1,703 Reduced 8.46%
18,420 $396,000
Q3 2023

Nov 14, 2023
SELL
$20.8 - $21.3 $4,472 - $4,579
-215 Reduced 1.06%
20,123 $419,000
Q2 2023

Aug 14, 2023
BUY
$20.58 - $21.16 $349 - $359
17 Added 0.08%
20,338 $426,000
Q4 2022

Feb 14, 2023
SELL
$19.22 - $21.11 $7,322 - $8,042
-381 Reduced 1.84%
20,321 $418,000
Q3 2022

Nov 14, 2022
SELL
N/A
-319 Reduced 1.52%
20,702 $417,000
Q2 2022

Aug 15, 2022
SELL
N/A
-914 Reduced 4.17%
21,021 $432,000
Q1 2022

May 16, 2022
SELL
N/A
-370 Reduced 1.66%
21,935 $510,000
Q4 2021

Feb 14, 2022
SELL
N/A
-8,503 Reduced 27.6%
22,305 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-2,052 Reduced 6.24%
30,808 $758,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,472 Reduced 4.29%
32,860 $0
Q1 2021

May 17, 2021
SELL
N/A
-254 Reduced 0.73%
34,332 $837,000
Q4 2020

Feb 16, 2021
SELL
N/A
-891 Reduced 2.51%
34,586 $839,000
Q3 2020

Nov 16, 2020
SELL
N/A
-488 Reduced 1.36%
35,477 $823,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,016 Reduced 2.75%
35,965 $819,000
Q1 2020

May 15, 2020
SELL
N/A
-1,967 Reduced 5.05%
36,981 $797,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,115 Reduced 2.78%
38,948 $933,000
Q3 2019

Nov 14, 2019
BUY
N/A
522 Added 1.32%
40,063 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-342 Reduced 0.86%
39,541 $939,000
Q1 2019

May 15, 2019
BUY
N/A
25,865 Added 184.51%
39,883 $0
Q4 2018

Feb 14, 2019
BUY
N/A
446 Added 3.29%
14,018 $0
Q3 2018

Nov 13, 2018
BUY
N/A
13,572 New
13,572 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-9,525 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
9,525
9,525 $239,000

Others Institutions Holding BLHY

# of Institutions
12
Shares Held
81.6K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

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